Financial results - LIMONAQI CONSTRUCT S.R.L.

Financial Summary - Limonaqi Construct S.r.l.
Unique identification code: 37559061
Registration number: J40/6846/2017
Nace: 4120
Sales - Ron
1.187
Net Profit - Ron
-6.563
Employees
1
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Company Limonaqi Construct S.r.l. with Fiscal Code 37559061 recorded a turnover of 2024 of 1.187, with a net profit of -6.563 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Limonaqi Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.274 14.949 47.391 85.780 38.258 24.496 17.116 1.187
Total Income - EUR - - 6.274 14.949 47.391 85.780 38.448 24.496 17.116 3.531
Total Expenses - EUR - - 5.586 12.790 45.476 54.841 82.915 22.836 11.561 10.095
Gross Profit/Loss - EUR - - 687 2.159 1.915 30.939 -44.467 1.660 5.554 -6.563
Net Profit/Loss - EUR - - 499 2.009 1.441 30.081 -44.852 1.311 4.659 -6.563
Employees - - 1 1 1 1 1 1 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -93.0%, from 17.116 euro in the year 2023, to 1.187 euro in 2024. The Net Profit decreased by -4.633 euro, from 4.659 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Limonaqi Construct S.r.l. - CUI 37559061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 14.446 11.285 8.244 5.298 2.541 0 1.162
Current Assets - - 947 619 21.294 30.825 18.708 4.648 13.867 5.365
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 1.450 476 4.478 4.225 10.860 4.144
Cash - - 947 619 19.844 30.349 14.230 423 3.007 1.220
Shareholders Funds - - 543 2.542 3.934 30.130 -15.389 -14.126 -9.424 -15.935
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 404 12.523 28.645 8.939 39.395 21.315 23.291 22.461
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.365 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.144 euro and cash availability of 1.220 euro.
The company's Equity was valued at -15.935 euro, while total Liabilities amounted to 22.461 euro. Equity decreased by -6.563 euro, from -9.424 euro in 2023, to -15.935 in 2024.

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